QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,463 Value ($000) $3,240 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 20,256 Value ($000) $3,860 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 31,597 Value ($000) $5,676 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 22,877 Value ($000) $3,871 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 25,700 Value ($000) $3,877 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 28,489 Value ($000) $4,423 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 38,471 Value ($000) $5,266 Avg Close $132.98 Range $121.83 - $141.45
Q1 2017
Shares 7,625 Value ($000) $748 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 7,625 Value ($000) $700 Avg Close $71.99 Range $66.09 - $78.16
Q1 2015
Shares 195,674 Value ($000) $15,036 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 195,674 Value ($000) $13,120 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 195,674 Value ($000) $11,872 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 193,424 Value ($000) $11,350 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 191,490 Value ($000) $11,089 Avg Close $42.22 Range $39.75 - $47.66